Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-12-31 (33 years)Status: ActiveBusiness sector: Services funérairesLocation: PECQUENCOURT (59146), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POMPES FUNEBRES PECQUENCOURTOISES : revenue, balance sheet and financial ratios
POMPES FUNEBRES PECQUENCOURTOISES is a French company
founded 33 years ago,
specialized in the sector Services funéraires.
Based in PECQUENCOURT (59146),
this company of category PME
shows in 2022 a revenue of 800 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POMPES FUNEBRES PECQUENCOURTOISES (SIREN 391015849)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
800 024 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
50 120 €
-1 864 €
118 762 €
74 752 €
90 932 €
61 446 €
79 646 €
101 500 €
70 010 €
EBITDA
N/C
N/C
203 482 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
14.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, POMPES FUNEBRES PECQUENCOURTOISES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 120 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.882%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.427%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.054
0.217
17.186
14.153
9.839
9.282
3.034
16.506
11.882
Financial autonomy
77.27
76.018
73.978
71.064
74.764
71.684
75.112
71.638
74.427
Repayment capacity
None
None
None
None
None
None
0.137
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
20.941%
None%
None%
Sector positioning
Debt ratio
11.882024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Good+12 pts over 3 years
In 2024, the debt ratio of POMPES FUNEBRES PECQUENCO... (11.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.43%2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Excellent
In 2024, the financial autonomy of POMPES FUNEBRES PECQUENCO... (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.14 years2022
2022
Q1: 0.0 years
Med: 0.81 years
Q3: 2.79 years
Good
In 2022, the repayment capacity of POMPES FUNEBRES PECQUENCO... (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
296.301
256.202
285.33
194.489
215.529
185.188
225.699
243.096
182.743
Interest coverage
None
None
None
None
None
None
0.686
None
None
Sector positioning
Liquidity ratio
182.742024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average-15 pts over 3 years
In 2024, the liquidity ratio of POMPES FUNEBRES PECQUENCO... (182.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.69x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.46x
Average
In 2022, the interest coverage of POMPES FUNEBRES PECQUENCO... (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution POMPES FUNEBRES PECQUENCOURTOISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
121 828 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
13
0
0
Customer payment term (days)
0
0
0
0
0
0
56
0
0
Supplier payment term (days)
0
0
0
0
0
0
99
0
0
Positioning of POMPES FUNEBRES PECQUENCOURTOISES in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of POMPES FUNEBRES PECQUENCOURTOISES is estimated at
152 642 €
(range 56 609€ - 339 788€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
108 transactions
56k€152k€339k€
152 642 €Range: 56 609€ - 339 788€
NAF 5 all-time
Valuation method used
Net Income Multiple
50 120 €
×
3.0x
=152 643 €
Range: 56 610€ - 339 788€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services funéraires)
Compare POMPES FUNEBRES PECQUENCOURTOISES with other companies in the same sector:
Frequently asked questions about POMPES FUNEBRES PECQUENCOURTOISES
What is the revenue of POMPES FUNEBRES PECQUENCOURTOISES ?
The revenue of POMPES FUNEBRES PECQUENCOURTOISES in 2022 is 800 k€.
Is POMPES FUNEBRES PECQUENCOURTOISES profitable?
Yes, POMPES FUNEBRES PECQUENCOURTOISES generated a net profit of 50 k€ in 2024.
Where is the headquarters of POMPES FUNEBRES PECQUENCOURTOISES ?
The headquarters of POMPES FUNEBRES PECQUENCOURTOISES is located in PECQUENCOURT (59146), in the department Nord.
Where to find the tax return of POMPES FUNEBRES PECQUENCOURTOISES ?
The tax return of POMPES FUNEBRES PECQUENCOURTOISES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does POMPES FUNEBRES PECQUENCOURTOISES operate?
POMPES FUNEBRES PECQUENCOURTOISES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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